- Filed
- Mar 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$725.86K |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$485.19K |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $20.19K |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $91.05K |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $501.24K |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$14.79M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | −$8.64M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | −$10.3M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $12.35M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $6.27M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $14.97M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $8.89M |
| Current Assets | FY 2023 · Dec 31, 2023 | $76.74K |
| Current Assets | FY 2023 · Dec 31, 2022 | $146.45K |
| Total Assets | FY 2023 · Dec 31, 2023 | $40.65M |
| Total Assets | FY 2023 · Dec 31, 2022 | $151.78M |
| Sga Expense | FY 2023 · Dec 31, 2023 | $4.75M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $1.01M |
| Net Income | FY 2023 · Dec 31, 2023 | −$2.13M |
| Net Income | FY 2023 · Dec 31, 2022 | $1.07M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$4.75M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$1.01M |